GER Equity Snapshot

AMG Weekly Equity Report

Amgen Inc.

Interactive chart JSON snapshot
Latest Close 306.3 EUR 12 Jun 2026
1W Return -0.3% latest completed week
4W Return 8.7% short-term follow-through
12W Return 2.7% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. The company's principal products include Enbrel for the treatment of rheumatoid arthritis, plaque psoriasis, and psoriatic arthritis; Otezla for the treatment of adult patients with plaque psoriasis, psoriatic arthritis, and oral ulcers associated with Behçet's disease; Prolia to treat postmenopausal women with osteoporosis; XGEVA for skeletal-related events prevention; Repatha, which reduces the risks of myocardial infarction, stroke, and coronary revascularization; Nplate for the treatment of patients with immune thrombocytopenia; KYPROLIS to treat patients with relapsed or refractory multiple myeloma; Aranesp to treat a lower-than-normal number …

Snapshot

What the weekly tape is saying

AMG closed the latest completed week at 306.3 EUR. The 4-week return is 8.7% and the 12-week return is 2.7%. Trend Signal is active, Market Dynamics is -0.86. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.3%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 72 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 87 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 70 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
293.8 EUR
Vs Trend Line
4.3%
Fair Value
256.4 EUR
Vs Fair Value
19.5%
52W High
330.1 EUR
52W Low
224.3 EUR
Drawdown
-7.2%
Range Position
77.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.3%
4W 8.7%
12W 2.7%
26W 14.8%
52W 23.1%

Trend read

Active Streak
1 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
DE Healthcare
Sector Rank
28 of 80
Sector Percentile
65.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.86
4W MD Change
29.0%
Relative Strength
9.86
4W RS Change
87.6%
Expectation
Undecided
Probability
53.96%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.7K
13W Average
1.7K
52W Average
2.5K
Vs 13W
1.0x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.4%
52W Volatility
3.6%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.1% / -2.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
EUR
Market Cap
154.6B

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 306.3 EUR -0.3% 293.8 EUR 256.4 EUR -0.86 9.86 1.7K On
5 Jun 2026 307.2 EUR 7.2% 293.0 EUR 255.6 EUR -1.09 9.99 1.5K Off
29 May 2026 286.5 EUR -2.0% 291.7 EUR 254.8 EUR -1.23 1.54 1.4K Off
22 May 2026 292.3 EUR 3.7% 290.4 EUR 254.2 EUR -1.22 4.73 672 Off
15 May 2026 281.8 EUR 1.6% 288.9 EUR 253.5 EUR -1.22 5.25 3.3K Off
8 May 2026 277.2 EUR -5.8% 287.7 EUR 252.9 EUR -1.15 2.24 3.3K On
1 May 2026 294.2 EUR 0.9% 286.7 EUR 252.3 EUR -1.02 9.02 1.4K On
24 Apr 2026 291.6 EUR -2.0% 285.1 EUR 251.6 EUR -0.84 9.15 840 On
17 Apr 2026 297.5 EUR -0.0% 283.0 EUR 251.0 EUR -0.52 9.06 1.1K On
10 Apr 2026 297.6 EUR -1.0% 280.9 EUR 250.4 EUR -0.23 13.45 526 On
3 Apr 2026 300.6 EUR -0.6% 278.7 EUR 249.8 EUR 0.22 17.92 1.4K On
27 Mar 2026 302.4 EUR 1.4% 276.5 EUR 249.2 EUR 0.63 23.28 2.9K On
20 Mar 2026 298.2 EUR -6.3% 274.4 EUR 248.5 EUR 0.95 21.47 1.8K On
13 Mar 2026 318.3 EUR 1.8% 272.6 EUR 247.8 EUR 1.07 24.02 3.2K On